India · Delayed Price · Currency is INR Rajgor Castor Derivatives Statistics
Total Valuation
NSE:RCDL has a market cap or net worth of INR 344.39 million. The enterprise value is 973.04 million.
| Market Cap | 344.39M |
| Enterprise Value | 973.04M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
NSE:RCDL has 23.92 million shares outstanding.
| Current Share Class | 23.92M |
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 49.86% |
| Owned by Institutions (%) | n/a |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 2.73.
| PE Ratio | 2.73 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.71 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.41 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -4.86 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 22.42% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 181.71M |
| Profits Per Employee | 2.63M |
| Employee Count | 48 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 24.59 |
Taxes
In the past 12 months, NSE:RCDL has paid 43.56 million in taxes.
| Income Tax | 43.56M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -49.29% in the last 52 weeks. The beta is 1.09, so NSE:RCDL's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -49.29% |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | 23.96 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 49,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:RCDL had revenue of INR 8.72 billion and earned 126.26 million in profits. Earnings per share was 5.28.
| Revenue | 8.72B |
| Gross Profit | 333.56M |
| Operating Income | 217.23M |
| Pretax Income | 169.82M |
| Net Income | 126.26M |
| EBITDA | 232.56M |
| EBIT | 217.23M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 126.93 million in cash and 755.58 million in debt, with a net cash position of -628.65 million or -26.29 per share.
| Cash & Cash Equivalents | 126.93M |
| Total Debt | 755.58M |
| Net Cash | -628.65M |
| Net Cash Per Share | -26.29 |
| Equity (Book Value) | 953.90M |
| Book Value Per Share | 39.89 |
| Working Capital | 748.19M |
Cash Flow
In the last 12 months, operating cash flow was -143.73 million and capital expenditures -11.86 million, giving a free cash flow of -155.59 million.
| Operating Cash Flow | -143.73M |
| Capital Expenditures | -11.86M |
| Depreciation & Amortization | 15.32M |
| Net Borrowing | 318.75M |
| Free Cash Flow | -155.59M |
| FCF Per Share | -6.51 |
Margins
Gross margin is 3.82%, with operating and profit margins of 2.49% and 1.45%.
| Gross Margin | 3.82% |
| Operating Margin | 2.49% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.45% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 36.66% |
| FCF Yield | -45.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:RCDL has an Altman Z-Score of 4.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 3 |